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TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $14.7B
1-Year Est. Return 42.39%
This Fund
S&P 500
This Quarter Est. Return
+10.67%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.52B
AUM Growth
+$990M
Cap. Flow
+$281M
Cap. Flow %
2.95%
Top 10 Hldgs %
15.9%
Holding
1,783
New
69
Increased
388
Reduced
313
Closed
43

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$21.7M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$21.2M
3
EXPD icon
Expeditors International
EXPD
+$20.7M
4
LEN icon
Lennar Class A
LEN
+$20M
5
HD icon
Home Depot
HD
+$19.5M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$24.7M
2
CI icon
Cigna
CI
+$21.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.8M
4
BBY icon
Best Buy
BBY
+$19.1M
5
MRNA icon
Moderna
MRNA
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Financials 14.39%
3 Healthcare 14.36%
4 Consumer Discretionary 11.25%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
601
MKS Inc
MKSI
$20.7B
$1.86M 0.02%
22,001
-27,769
-56% -$2.23M
TTC icon
602
Toro Company
TTC
$9.21B
$1.86M 0.02%
16,446
– –
HBAN icon
603
Huntington Bancshares
HBAN
$35.9B
$1.86M 0.02%
131,743
– –
PFG icon
604
Principal Financial Group
PFG
$24.6B
$1.85M 0.02%
22,109
– –
THO icon
605
Thor Industries
THO
$4.11B
$1.85M 0.02%
24,496
-500
-2% -$40.2K
BJ icon
606
BJs Wholesale Club
BJ
$11.9B
$1.84M 0.02%
27,842
+4,387
+19% +$318K
RF icon
607
Regions Financial
RF
$27B
$1.84M 0.02%
85,317
– –
EQR icon
608
Equity Residential
EQR
$24.7B
$1.84M 0.02%
31,107
– –
AUB icon
609
Atlantic Union Bankshares
AUB
$6.09B
$1.82M 0.02%
51,914
+978
+2% +$33.4K
MOH icon
610
Molina Healthcare
MOH
$10.7B
$1.82M 0.02%
5,523
-108
-2% -$36.7K
WTRG icon
611
Essential Utilities
WTRG
$11.5B
$1.82M 0.02%
38,225
+3,700
+11% +$167K
SOVO
612
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$1.82M 0.02%
126,846
+27,632
+28% +$387K
LUV icon
613
Southwest Airlines
LUV
$22B
$1.82M 0.02%
54,020
– –
RAMP icon
614
LiveRamp
RAMP
$2.31B
$1.82M 0.02%
77,535
-11,951
-13% -$241K
XYL icon
615
Xylem
XYL
$28.1B
$1.81M 0.02%
16,418
– –
EXR icon
616
Extra Space Storage
EXR
$31.6B
$1.81M 0.02%
12,311
– –
IMO icon
617
Imperial Oil
IMO
$64B
$1.8M 0.02%
+37,000
New +$1.91M
CHD icon
618
Church & Dwight Co
CHD
$24B
$1.8M 0.02%
22,331
– –
SWX icon
619
Southwest Gas
SWX
$6.67B
$1.8M 0.02%
29,057
+2,100
+8% +$143K
ALE
620
DELISTED
Allete
ALE
$1.8M 0.02%
27,828
+1,400
+5% +$83.1K
SCI icon
621
Service Corp International
SCI
$11.3B
$1.79M 0.02%
25,927
– –
DOV icon
622
Dover
DOV
$27.8B
$1.78M 0.02%
13,128
– –
AES icon
623
AES
AES
$10.5B
$1.75M 0.02%
60,772
– –
PENN icon
624
PENN Entertainment
PENN
$2.53B
$1.73M 0.02%
58,354
+5,381
+10% +$175K
CNP icon
625
CenterPoint Energy
CNP
$26.7B
$1.73M 0.02%
57,765
– –
23 24
25
26 27

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's Q4 2022 Portfolio in Review

As of Q4 2022, Teachers Retirement System of the State of Kentucky held 1,783 positions worth $9.52B, up 12% from $8.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Teachers Retirement System of the State of Kentucky's Q4 2022 filing shows 69 new, 388 increased, 313 reduced and 43 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 229,000 shares worth $18.3M. The largest sale was DaVita, an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Teachers Retirement System of the State of Kentucky's largest Q4 2022 buy was Sociedad Química y Minera de Chile: 229,000 shares worth $18.3M.
  • Teachers Retirement System of the State of Kentucky added most to Marathon Oil Corporation in Q4 2022, an estimated $21.7M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q4 2022 reduction was DaVita, cutting an estimated $24.7M.
  • Teachers Retirement System of the State of Kentucky fully exited Open Text in Q4 2022, selling an estimated $8.66M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 16% of its $9.52B portfolio in Q4 2022.
  • Teachers Retirement System of the State of Kentucky opened 69 new positions and closed 43 in Q4 2022.
  • Teachers Retirement System of the State of Kentucky's portfolio value rose 12% quarter-over-quarter to $9.52B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2022, filed 22 Feb 2023.